GH
GAM Holding Portfolio holdings
AUM
$1.42B
1-Year Return
23.63%
This Quarter Return
+3.28%
1 Year Return
+23.63%
3 Year Return
+130.55%
5 Year Return
+214.99%
10 Year Return
+548.85%
AUM
$6.45B
AUM Growth
+$441M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,018
New
75
Increased
514
Reduced
229
Closed
76
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Johnson & Johnson
JNJ
|
$28.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 4 |
Cencora
COR
|
$21.3M |
| 5 |
Baidu
BIDU
|
$18.4M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$78.9M |
| 2 |
Vipshop
VIPS
|
$41.4M |
| 3 |
NetEase
NTES
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Newmont
NEM
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19B
| $320K | 0.01% |
12,064
+9,596
| +389% | +$255K |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.39B
| $318K | ﹤0.01% |
7,067
-13,139
| -65% | -$591K |
|
803
Crown Holdings
CCK
$11B
| $316K | ﹤0.01% |
6,239
+1,758
| +39% | +$89K |
|
|
IHS
804
DELISTED
IHS INC CL-A COM STK
IHS
| $315K | ﹤0.01% |
2,724
+752
| +38% | +$87K |
|
805
Ally Financial
ALLY
$12.7B
| $314K | ﹤0.01% |
18,388
+5,187
| +39% | +$88.6K |
|
|
TE
806
DELISTED
TECO ENERGY INC
TE
| $311K | ﹤0.01% |
11,243
+3,350
| +42% | +$92.7K |
|
807
Cemex
CX
$13.6B
| $308K | ﹤0.01% |
+52,000
| New | +$308K |
|
|
VMW
808
DELISTED
VMware, Inc
VMW
| $307K | ﹤0.01% |
5,371
+1,547
| +40% | +$88.4K |
|
|
VER
809
DELISTED
VEREIT, Inc.
VER
| $307K | ﹤0.01% |
6,059
| – | – |
|
810
United Rentals
URI
$62.7B
| $306K | ﹤0.01% |
4,560
+1,348
| +42% | +$90.5K |
|
811
Arrow Electronics
ARW
$6.57B
| $303K | ﹤0.01% |
4,889
+1,439
| +42% | +$89.2K |
|
812
Martin Marietta Materials
MLM
$37.5B
| $300K | ﹤0.01% |
1,564
| – | – |
|
813
Pinnacle West Capital
PNW
$10.6B
| $300K | ﹤0.01% |
3,698
| – | – |
|
|
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300K | ﹤0.01% |
9,679
+3,094
| +47% | +$95.9K |
|
|
CIT
815
DELISTED
CIT Group Inc.
CIT
| $300K | ﹤0.01% |
9,400
-26,997
| -74% | -$862K |
|
816
CDW
CDW
$22.2B
| $298K | ﹤0.01% |
7,436
+2,198
| +42% | +$88.1K |
|
817
Jefferies Financial Group
JEF
$13.1B
| $298K | ﹤0.01% |
19,179
+3,725
| +24% | +$57.9K |
|
818
Range Resources
RRC
$8.27B
| $298K | ﹤0.01% |
6,915
-2,083
| -23% | -$89.8K |
|
|
JOYY
819
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $298K | ﹤0.01% |
8,800
-454,384
| -98% | -$15.4M |
|
820
Affiliated Managers Group
AMG
$6.54B
| $296K | ﹤0.01% |
2,101
+535
| +34% | +$75.4K |
|
|
EVHC
821
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $296K | ﹤0.01% |
3,898
+1,688
| +76% | +$128K |
|
822
IQVIA
IQV
$31.9B
| $294K | ﹤0.01% |
4,505
+1,383
| +44% | +$90.3K |
|
823
Assurant
AIZ
$10.7B
| $293K | ﹤0.01% |
3,389
+116
| +4% | +$10K |
|
|
CBD
824
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $291K | ﹤0.01% |
20,000
-10,000
| -33% | -$146K |
|
|
S
825
DELISTED
Sprint Corporation
S
| $291K | ﹤0.01% |
64,307
+25,062
| +64% | +$113K |
|